Invesco Ltd. Aberdeen Standard Global Infrastructure Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 89,489 shares of ASGI stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,489

Previous 98,274 8.94%

Holding current value

$1.6 Million

Previous $1.8 Million 0.56%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.31 - $20.21 $160,853 - $177,544	-8,785 Reduced 8.94%	89,489 $1.81 Million
Q2 2024 Aug 13, 2024	SELL	$16.61 - $19.37 $243,718 - $284,216	-14,673 Reduced 12.99%	98,274 $1.8 Million
Q1 2024 May 14, 2024	BUY	$17.0 - $18.27 $12,614 - $13,556	742 Added 0.66%	112,947 $2 Million
Q4 2023 Feb 12, 2024	BUY	$15.02 - $17.98 $204,902 - $245,283	13,642 Added 13.84%	112,205 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$16.1 - $18.33 $117,175 - $133,405	7,278 Added 7.97%	98,563 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$16.91 - $18.16 $35,392 - $38,008	2,093 Added 2.35%	91,285 $1.62 Million
Q1 2023 May 12, 2023	BUY	$17.1 - $18.55 $310,929 - $337,294	18,183 Added 25.61%	89,192 $1.6 Million
Q4 2022 Feb 13, 2023	BUY	$15.56 - $18.3 $147,259 - $173,191	9,464 Added 15.38%	71,009 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$15.73 - $19.75 $199,881 - $250,963	12,707 Added 26.02%	61,545 $968,000
Q2 2022 Aug 15, 2022	BUY	$17.65 - $20.62 $297,932 - $348,065	16,880 Added 52.82%	48,838 $881,000
Q1 2022 May 16, 2022	BUY	$18.76 - $20.69 $43,091 - $47,524	2,297 Added 7.74%	31,958 $644,000
Q4 2021 Feb 14, 2022	BUY	$19.32 - $21.19 $263,080 - $288,544	13,617 Added 84.87%	29,661 $609,000
Q3 2021 Nov 15, 2021	BUY	$19.7 - $21.77 $45,822 - $50,637	2,326 Added 16.96%	16,044 $320,000
Q2 2021 Aug 17, 2021	BUY	$19.71 - $22.35 $270,381 - $306,597	13,718 New	13,718 $294,000

Others Institutions Holding ASGI

# of Institutions

Shares Held

10.8M

Call Options Held

Put Options Held

View Full List

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account